COLLIERS INTERNATIONAL GROUP INC/ CA1946931070 /
| 2024-08-01 10:00:00 PM | Chg. +8.16 | Volume | Bid10:11:02 PM | Ask10:11:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 194.23CAD | +4.39% | 135,267 Turnover: 25.57 mill. |
192.07Bid Size: 400 | 200.00Ask Size: 400 | 8.86 bill.CAD | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 86.1000 | 94.2000 | 107 | 101.6000 | 120.4000 | ||||||
| Intangible Assets | 193.2000 | 188.9000 | 177.9000 | 177.2000 | 197.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 9.1000 | 11.8000 | 14.9000 | 15.8000 | 19 | ||||||
| Accounts Receivable | 262.7000 | 286 | 328.5000 | 371.4000 | 409.3000 | ||||||
| Cash and Cash Equivalents | 100.4000 | 97.8000 | 108.7000 | 142.7000 | 156.8000 | ||||||
| Current Assets | 419.6000 | 450.2000 | 510.5000 | 615.3000 | 707.8000 | ||||||
| Total Assets | 1,129.5000 | 1,233.7000 | 1,317.9000 | 1,443.5000 | 1,639.4000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.3000 | 82.1000 | 88.6000 | 92.9000 | 107.3000 | ||||||
| Long-term debt | 77 | 77 | 77 | - | - | ||||||
| Liabilities to Banks | 77 | 77 | 77 | 0.0000 | 0.0000 | ||||||
| Provisions | 308.2000 | 311.3000 | 348.8000 | 425.1000 | 472.8000 | ||||||
| Liabilities | 755.9000 | 848.7000 | 926 | 972.4000 | 1,175.2000 | ||||||
| Share Capital | 106.5000 | 110.8000 | 118.8000 | 300.8000 | 310.4000 | ||||||
| Total Equity | 199.2000 | 243.6000 | 239.9000 | 241.9000 | 225.2000 | ||||||
| Minority Interests | 174.4000 | 141.4000 | 152 | 229.2000 | 239 | ||||||
| Total liabilities equity | 1,129.5000 | 1,233.7000 | 1,317.9000 | 1,443.5000 | 1,639.4000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,986.3000 | 2,224.2000 | 2,305.5000 | 2,343.6000 | 2,714.3000 | ||||||
| Depreciation (total) | 19.6000 | 20.3000 | 18.7000 | 37.2000 | 38.1000 | ||||||
| Operating Result | 97.5000 | 98.1000 | 78.4000 | 90.2000 | 134.4000 | ||||||
| Interest Income | -17.3000 | -16.8000 | -19.6000 | -21.5000 | -14.2000 | ||||||
| Income Before Taxes | 77.1000 | 74.9000 | 61.2000 | 70.3000 | 121.2000 | ||||||
| Income Taxes | 29.2000 | -26.8000 | 20.3000 | 22.6000 | 31.8000 | ||||||
| Minority Interests Profit | -34.3000 | -27.6000 | -35.1000 | -59.7000 | -47.6000 | ||||||
| Net Income | 13.6000 | 74.1000 | 5.9000 | -18 | 43.3000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.1000 | 80.2000 | 103 | 116.3000 | 159.1000 | ||||||
| Cash Flow from Investing Activities | -66.1000 | -58.8000 | -61.9000 | -27.3000 | -156.2000 | ||||||
| Cash Flow from Financing | -51.1000 | -22.3000 | -32.1000 | -48.2000 | 19.1000 | ||||||
| Decrease / Increase in Cash | .6000 | -2.6000 | 10.9000 | 34 | 14.1000 | ||||||
| Employees | - | 23,000 | 23,900 | 24,000 | 24,000 | ||||||
